Fund Profile & Information for CSHFGCB

CSHG GC Brasil IV FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date:

02-12-2010

Telephone:

55-11-3704-8600

Managers:

-

Web Site:

-

Fundamentals for CSHFGCB

NAV

(on 2015-02-27) 1.41

Assets (M)

(on 2015-02-27) 3.55

Fund Leveraged

Y

Fund Leverage Percent

Y

Minimum Investment

1,000,000.00

Minimum Subsequent Investment

1.00

Dividends for CSHFGCB

No dividends reported

Fees & Expenses for CSHFGCB

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

0.10

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for CSHFGCB

Filing Date: 01/31/2015

Name

Position

Value

% of Total

JGP Stressed FIC FIDC NP Multi

2

2,397,242

69.200%

CSHG Long US Financials FI Mul

900,000

898,036

25.923%

CSHG DI Private FIC FI Referen

15,486

87,184

2.517%

BRZ Credito Privado FI Multime

259

48,375

1.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.